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Cesar Lincoln - New Portfolio

PerformancePortfolio Details

Cesar Lincoln

Cesar Lincoln
Individual Investor
Ranked #324,715 out of 769,002 TipRanks' Investors
Success Rate
55%
21 out of 38
profitable transactions
Average Return
7.52%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.26%
6-Month Return▲ 15.18%
12-Month Return▲ 26.44%
YTD Return▲ 17.31%
Total Return▲ 40.28%

Best Trade

AssetWestern All... (WAL)
Opened at
Closed at
Gain▲ 83.37%

Bio

Performance

25.72%0-25.72%
▼ 12.40%
▼ 4.03%
▼ 5.28%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 6.49%
May 2024
▼ 2.25%
▲ 3.53%
▲ 2.59%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 0.15%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 1.26%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 5.19%
Sep 2024
▲ 5.70%
▼ 0.89%
▲ 1.27%
Oct 2024
▲ 23.63%
▲ 3.84%
▲ 4.63%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 5.28%
▲ 11.46%▲ 5.06%▲ 6.49%
▼ 2.25%▲ 3.53%▲ 2.59%
▲ 25.72%▲ 1.21%▲ 0.15%
▼ 4.22%▲ 2.34%▼ 1.26%
▲ 7.82%▲ 2.10%▲ 5.19%
▲ 5.70%▼ 0.89%▲ 1.27%
▲ 23.63%▲ 3.84%▲ 4.63%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
MU
Micron
5.41%
▲ 0.82%
2
Buy
Sep 26, 2024
TSM
Taiwan Semiconductor Manufacturing
13.9%
▲ 0.82%
1
Open
Sep 26, 2024
ASML
ASML Holding
4.48%
▼ 22.76%
1
Open
Sep 26, 2024
CCJ
Cameco
3.32%
▲ 29.68%
2
Buy
Sep 26, 2024
NVDA
Nvidia
8%
▲ 41.06%
2
Buy
Sep 26, 2024
META
Meta Platforms
6.82%
▲ 5.11%
2
Buy
Sep 26, 2024
NFLX
Netflix
7.18%
▲ 32.55%
2
Buy
Sep 26, 2024
FI
Fiserv
5.27%
▲ 31.72%
2
Buy
Sep 26, 2024
THC
Tenet Healthcare
3.58%
▲ 3.12%
2
Buy
Sep 26, 2024
HALO
Halozyme
5.54%
▼ 8.95%
2
Buy
Sep 26, 2024
VST
Vistra Energy
14.13%
▲ 36.51%
2
Buy
Sep 26, 2024
HCA
HCA Healthcare
6.04%
▼ 17.55%
1
Open
Sep 26, 2024
HIMS
Hims & Hers Health
7.31%
▲ 23.04%
1
Open
Sep 26, 2024
QCOM
Qualcomm
3.77%
▼ 10.65%
1
Open
Sep 26, 2024
INTR
Inter & Company Incorporation Class A
5.27%
▼ 14.39%
1
Open
Sep 26, 2024
PLAB
Photronics
―
▼ 23.07%
2
Close
Sep 24, 2024
VRDN
Viridian Therapeutics
―
▲ 26.77%
2
Close
Sep 24, 2024
RGNX
RegenXBio
―
▼ 21.55%
2
Close
Sep 24, 2024
CMPS
COMPASS Pathways
―
▼ 13.00%
2
Close
Sep 24, 2024
LI
Li Auto
―
▼ 20.67%
2
Close
Aug 26, 2024